Sankala Group LLC 13F Holdings · Q2 2026
Sankala Group LLC reported 628 securities worth $149.83M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: TFLO (4.68%), DVY (3.51%), SLYV (3.42%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TFLO | ISHARES TREASURY FLOATING RATE BOND ETF | $7.0M | 4.68% | 138,507 | Trimmed |
| 2 | DVY | ISHARES SELECT DIVIDEND ETF | $5.3M | 3.51% | 31,801 | Added |
| 3 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $5.1M | 3.42% | 46,415 | Added |
| 4 | GLDM | SPDR GOLD MINISHARES | $5.0M | 3.35% | 58,346 | Added |
| 5 | SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | $4.7M | 3.17% | 197,025 | Added |
| 6 | VOO | VANGUARD S&P 500 ETF | $4.2M | 2.80% | 5,938 | Added |
| 7 | EDV | VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF SHARES | $4.0M | 2.64% | 67,078 | Added |
| 8 | MSFT | MICROSOFT CORP | $2.9M | 1.95% | 6,050 | Added |
| 9 | GOVZ | ISHARES 25 YEAR TREASURY STRIPS BOND ETF | $2.8M | 1.88% | 85,400 | Trimmed |
| 10 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $2.6M | 1.73% | 32,529 | Trimmed |
| 11 | USFR | WISDOMTREE FLOATING RATETREASURY FUND | $2.5M | 1.70% | 50,339 | Trimmed |
| 12 | IAUM | ISHARES GOLD TRUST MICRO | $2.3M | 1.54% | 53,284 | Added |
| 13 | EMQQ | EMQQ THE EMERGING MARKETS INTERNET ETF | $2.2M | 1.50% | 66,655 | Added |
| 14 | IVV | ISHARES CORE S&P 500 ETF | $2.2M | 1.49% | 2,892 | Trimmed |
| 15 | GOOGL | ALPHABET INC CLASS A | $2.1M | 1.41% | 6,156 | Added |
| 16 | CAOS | ALPHA ARCHITECT TAIL RISK ETF | $2.1M | 1.40% | 23,122 | Trimmed |
| 17 | SMH | VANECK SEMICONDUCTOR ETF | $1.9M | 1.25% | 3,305 | Added |
| 18 | NVDA | NVIDIA CORP | $1.9M | 1.24% | 8,493 | Added |
| 19 | EWA | ISHARES MSCI AUSTRALIA ETF | $1.7M | 1.14% | 57,847 | Added |
| 20 | RYN | RAYONIER INC REIT | $1.7M | 1.12% | 80,488 | Added |
| 21 | EWG | ISHARES MSCI GERMANY ETF | $1.7M | 1.11% | 37,977 | Added |
| 22 | DFJ | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $1.6M | 1.08% | 14,363 | Trimmed |
| 23 | EWUS | ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | $1.6M | 1.08% | 35,614 | Added |
| 24 | ALB | ALBEMARLE CORP | $1.6M | 1.06% | 11,972 | Added |
| 25 | IYH | ISHARES U.S. HEALTHCARE ETF | $1.5M | 1.01% | 21,008 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR